96090 - Other Service Activities N.e.c.
Intangible Assets
28,443 GBP2025-03-31
31,998 GBP2024-03-31
Property, Plant & Equipment
3,027,249 GBP2025-03-31
3,014,957 GBP2024-03-31
Fixed Assets
3,055,692 GBP2025-03-31
3,046,955 GBP2024-03-31
Total Inventories
15,503 GBP2025-03-31
70,204 GBP2024-03-31
Debtors
1,648,879 GBP2025-03-31
984,642 GBP2024-03-31
Cash at bank and in hand
23,565 GBP2025-03-31
385,749 GBP2024-03-31
Current Assets
1,687,947 GBP2025-03-31
1,440,595 GBP2024-03-31
Net Current Assets/Liabilities
-362,987 GBP2025-03-31
-562,913 GBP2024-03-31
Total Assets Less Current Liabilities
2,692,705 GBP2025-03-31
2,484,042 GBP2024-03-31
Creditors
Non-current
-4,998 GBP2025-03-31
Net Assets/Liabilities
1,981,361 GBP2025-03-31
1,863,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,981,261 GBP2025-03-31
1,863,772 GBP2024-03-31
Equity
1,981,361 GBP2025-03-31
1,863,872 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,553 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,110 GBP2025-03-31
3,555 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,555 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
28,443 GBP2025-03-31
31,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,241,295 GBP2025-03-31
4,019,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,413,768 GBP2025-03-31
4,019,415 GBP2024-03-31
Land and buildings
172,473 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379,421 GBP2025-03-31
1,004,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,519 GBP2025-03-31
1,004,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,098 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
374,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,098 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
165,375 GBP2025-03-31
Plant and equipment
2,861,874 GBP2025-03-31
3,014,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,591 GBP2025-03-31
130,530 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,418,818 GBP2025-03-31
713,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,970 GBP2025-03-31
68,455 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,648,879 GBP2025-03-31
984,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2025-03-31
Trade Creditors/Trade Payables
Current
331,070 GBP2025-03-31
166,159 GBP2024-03-31
Amounts owed to group undertakings
Current
1,189,408 GBP2025-03-31
1,416,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,159 GBP2025-03-31
183,240 GBP2024-03-31
Other Creditors
Current
439,798 GBP2025-03-31
237,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,998 GBP2025-03-31